New Analyst Ratings

 101867

 |  INF767K01832  |  2 star

NAV

$ 10.90

NAV Day Change

0.00 | 0.05
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

4.62%

Load

Multiple

Total Assets

740.7 mil

Expenses

2.18%

Fee Level

--

Turnover

14%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,59210,11611,113 12,323 13,238 20,115 
Fund5.921.1611.13 7.21 5.77 7.24 
+/- India 364 day T-Bill TR INR0.450.491.28 -0.64 -0.43 1.19 
+/- Category-3.830.25-4.52 -1.58 -1.92 -1.11 
% Rank in Cat862880 82 82 68 
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd3.183601.00INR1.47
2880.00 - 3849.95
 
Reliance Industries Ltd2.11998.30INR0.32
763.90 - 1145.25
 
Tata Consultancy Services Ltd1.922464.20INR1.31
1695.20 - 2614.35
 
ITC Ltd1.68343.65INR-0.72
285.20 - 387.50
 
9.75% Housing Development Finance Corporation Ltd (10/10/2016)1.22
 % Assets in Top 5 Holdings10.11 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
34.0434.0415.1712.56  
Financial Services
12.6725.2912.6728.90 
Energy
11.8719.475.569.13 
Consumer Defensive
10.9510.954.366.58 
Consumer Cyclical
10.4416.5810.4417.46 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents98.52  31.29 
Corporate1.48  41.37
Government0.00  26.59
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/19/201410.900.00000.00000.11690.11690.0000
06/24/201410.770.00000.00000.03900.03900.0000
03/25/201411.020.00000.00000.38960.38960.0000
09/24/201310.530.00000.00000.07790.07790.0000
06/25/201310.340.00000.00000.11690.11690.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash78.762.7481.50
US Stocks0.000.000.00
Non US Stocks20.020.0020.02
Bonds1.220.001.22
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (193) Avg  
Return vs.Category* (193) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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